Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | $6.55M |
| Operating income | — | -$344K | -$599K | -$20.9M | -$5.65M | -$15.6M | -$17.9M | -$13.5M | -$4.42M | -$233M |
| Operating margin | — | — | — | — | — | — | — | — | — | -3565.8% |
| Net income | — | $124K | $1.04M | -$25.4M | -$10.9M | -$20.3M | -$38.7M | -$19.9M | -$14.2M | -$451M |
| Net margin | — | — | — | — | — | — | — | — | — | -6881.3% |
| EPS (diluted) | — | $0.01 | $0.07 | -$0.02 | -$0.66 | -$12.96 | -$387.18 | -$52.59 | -$28.56 | -$54.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$497K | -$789K | -$3.32M | -$3.87M | -$19.4M | -$12.1M | -$10.9M | -$1.17M | -$26.1M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | $244M |
| Free cash flow | — | — | — | — | — | — | — | — | — | -$270M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $46.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $67.3K | $428K | $567K | $83.4K | $2.11M | $8.22M | $6.97M | $1.71M | $4.57M | $8.02M |
| Total assets | $240K | $117M | $118M | $51.9M | $55.5M | $62.7M | $19.7M | $5.26M | $12.8M | $306M |
| Total liabilities | $218K | $4.23M | $4.57M | $13.3M | $25.2M | $23.4M | $8.31M | $5.39M | $3.51M | $66.9M |
| Shareholders' equity | $21.9K | $5.00M | -$7.68M | $38.6M | $30.3M | $39.3M | $11.3M | -$127K | $9.25M | $239M |
| Retained earnings | -$3.10K | $121K | $1.16M | -$37.5M | -$48.4M | -$68.7M | -$107M | -$127M | -$142M | -$592M |
| Shares (wtd avg diluted) | 2.88M | 9.44M | 14.9M | 4.22M | 26.2M | 1.57M | 100K | 379K | 91.5B | 8.16M |
Every figure is extracted from FORUM MARKETS Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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